Change in Working Capital
$362.00K
Quarterly · Period ending: · USD
LARK Change in Working Capital
Latest reported$362.00Kperiod ending
Latest reported$362.00Kperiod ending
LARK Quarterly Change in Working Capital ($0.00 → $362.00K)
Quarterly change in working capital
High-resolution chart · PNG
LARK change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 362,000 | |
| -362,000 | |
| -2,040,000 | |
| 3,520,000 | |
| -2,682,000 | |
| 3,199,000 | |
| -5,513,000 | |
| 4,067,999 | |
| 628,000 | |
| 970,000 | |
| -4,467,000 | |
| 1,325,000 | |
| 94,000 | |
| -1,599,000 | |
| 8,729,000 | |
| 1,417,000 | |
| 276,000 | |
| -278,000 | |
| -3,591,000 | |
| 3,828,000 | |
| 47,000 | |
| -409,000 | |
| 837,000 | |
| 1,229,000 | |
| -2,819,000 | |
| 1,980,000 | |
| -878,000 | |
| 2,620,000 | |
| -1,455,000 | |
| -2,035,000 | |
| 1,877,000 | |
| 270,000 | |
| 1,434,000 | |
| -394,000 | |
| -2,490,000 | |
| 499,000 | |
| -1,765,000 | |
| -619,000 | |
| -3,161,000 | |
| 3,533,000 | |
| -563,000 | |
| -3,511,000 | |
| -1,643,000 | |
| 1,555,000 | |
| -4,530,000 | |
| 1,759,000 | |
| 1,806,000 | |
| 1,755,000 | |
| -3,191,000 | |
| -454,000 | |
| 2,021,000 | |
| -2,425,000 | |
| -8,938,000 | |
| 11,389,000 | |
| 1,890,000 | |
| -1,280,000 | |
| -359,000 | |
| -1,736,000 | |
| -609,000 | |
| -74,000 | |
| 1,572,000 | |
| 658,000 | |
| 0 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,769,716 | |
| -9,104,646 | |
| 0 | |
| 0 | |
| -5,109,232 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,002,680 | |
| 1,435,373 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,446,447 | |
| -1,126,554 |